Latest CLARK ESTATES INC/NY Stock Portfolio
CLARK ESTATES INC/NY Performance:
2024 Q3: 6.78%YTD: 5.15%2023: 9.01%
Performance for 2024 Q3 is 6.78%, and YTD is 5.15%, and 2023 is 9.01%.
About CLARK ESTATES INC/NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $537.3 Millions as of 30 Sep, 2024.
The top stock holdings of CLARK ESTATES INC/NY are BOB, DNB, MDT. The fund has invested 21.3% of it's portfolio in EA SERIES TRUST and 4.8% of portfolio in DUN & BRADSTREET HLDGS INC.
The fund managers got completely rid off ADTALEM GLOBAL ED INC (ATGE), EBAY INC. (EBAY) and ABM INDS INC (ABM) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), GE HEALTHCARE TECHNOLOGIES I and L3HARRIS TECHNOLOGIES INC (LHX). CLARK ESTATES INC/NY opened new stock positions in SONY GROUP CORP (SONY), BATH & BODY WORKS INC (BBWI) and TERADATA CORP DEL (TDC). The fund showed a lot of confidence in some stocks as they added substantially to ZIFF DAVIS INC (ZD), MOLSON COORS BEVERAGE CO (TAP) and CONCENTRIX CORP (CNXC).
The top stock holdings of CLARK ESTATES INC/NY are BOB, DNB, MDT. The fund has invested 21.3% of it's portfolio in EA SERIES TRUST and 4.8% of portfolio in DUN & BRADSTREET HLDGS INC.
The fund managers got completely rid off ADTALEM GLOBAL ED INC (ATGE), EBAY INC. (EBAY) and ABM INDS INC (ABM) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), GE HEALTHCARE TECHNOLOGIES I and L3HARRIS TECHNOLOGIES INC (LHX). CLARK ESTATES INC/NY opened new stock positions in SONY GROUP CORP (SONY), BATH & BODY WORKS INC (BBWI) and TERADATA CORP DEL (TDC). The fund showed a lot of confidence in some stocks as they added substantially to ZIFF DAVIS INC (ZD), MOLSON COORS BEVERAGE CO (TAP) and CONCENTRIX CORP (CNXC).
CLARK ESTATES INC/NY Annual Return Estimates Vs S&P 500
Our best estimate is that CLARK ESTATES INC/NY made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| sony group corp | 7,242,750 |
| bath & body works inc | 3,351,600 |
| teradata corp del | 3,340,430 |
| tripadvisor inc | 3,138,240 |
| biogen inc | 3,130,520 |
| indivior plc | 2,477,480 |
| coupang inc | 227,996 |
| servicenow inc | 201,238 |
New stocks bought by CLARK ESTATES INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| ziff davis inc | 35.09 |
| molson coors beverage co | 18.11 |
| concentrix corp | 2.03 |
| thryv hldgs inc | 1.95 |
Additions to existing portfolio by CLARK ESTATES INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris intl inc | -62.14 |
| ge healthcare technologies i | -39.51 |
| unilever plc | -37.33 |
| fiserv inc | -34.9 |
| l3harris technologies inc | -26.85 |
| haleon plc | -24.53 |
| lantheus hldgs inc | -17.34 |
| everi hldgs inc | -16.9 |
CLARK ESTATES INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abm inds inc | -3,868,600 |
| ebay inc. | -3,889,330 |
| adtalem global ed inc | -4,119,880 |
| american woodmark corporatio | -3,055,580 |
CLARK ESTATES INC/NY got rid off the above stocks
Sector Distribution
CLARK ESTATES INC/NY has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Healthcare | 16.6 |
| Technology | 8 |
| Industrials | 6.7 |
| Communication Services | 6.5 |
| Consumer Cyclical | 6.2 |
| Financial Services | 5.4 |
| Consumer Defensive | 5.4 |
Market Cap. Distribution
CLARK ESTATES INC/NY has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| MID-CAP | 24.6 |
| LARGE-CAP | 21.2 |
| SMALL-CAP | 6.9 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 36.1% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.9 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 11.9 |
CLARK ESTATES INC/NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLARK ESTATES INC/NY
CLARK ESTATES INC/NY has 90 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for CLARK ESTATES INC/NY last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 3,111 | 724,863 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.52 | 28,425 | 2,781,670 | reduced | -7.49 | ||
| ALSN | allison transmission hldgs i | 0.75 | 41,850 | 4,020,530 | reduced | -7.51 | ||
| AMWD | american woodmark corporatio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.09 | 2,440 | 454,645 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 0.67 | 27,200 | 3,612,980 | reduced | -7.48 | ||
| ATGE | adtalem global ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AYI | acuity brands inc | 0.72 | 13,950 | 3,841,690 | reduced | -7.62 | ||
| BBWI | bath & body works inc | 0.62 | 105,000 | 3,351,600 | new | |||
| BIIB | biogen inc | 0.58 | 16,150 | 3,130,520 | new | |||
| BLCO | bausch plus lomb corp | 2.47 | 687,500 | 13,261,900 | reduced | -4.31 | ||
| BMY | bristol-myers squibb co | 0.51 | 53,400 | 2,762,920 | reduced | -7.45 | ||
| BOB | ea series trust | 21.26 | 3,338,670 | 114,211,000 | reduced | -0.63 | ||
| BSM | black stone minerals l p | 0.50 | 179,800 | 2,714,980 | reduced | -7.43 | ||
| CB | chubb limited | 0.04 | 800 | 230,712 | unchanged | 0.00 | ||
| CI | the cigna group | 0.68 | 10,500 | 3,637,620 | reduced | -7.89 | ||
| CMCSA | comcast corp new | 0.53 | 68,100 | 2,844,540 | reduced | -7.41 | ||
| CNXC | concentrix corp | 0.43 | 45,150 | 2,313,940 | added | 2.03 | ||
| CPNG | coupang inc | 0.04 | 9,287 | 227,996 | new | |||